Bank Of Montreal United States Oil Fund, LP Put Options Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 13, 2024	SELL	$65.77 - $78.73 $2.4 Million - $2.87 Million	-36,500 Reduced 64.15%	20,400 $1.61 Million
Q4 2023 Feb 08, 2024	SELL	$64.25 - $81.68 $4.79 Million - $6.09 Million	-74,600 Reduced 56.73%	56,900 $3.79 Million
Q3 2023 Nov 01, 2023	BUY	$63.39 - $82.9 $4.76 Million - $6.23 Million	75,100 Added 133.16%	131,500 $10.6 Million
Q2 2023 Aug 02, 2023	BUY	$60.24 - $72.43 $3.4 Million - $4.09 Million	56,400 New	56,400 $3.58 Million
Q1 2022 May 12, 2022	BUY	$54.83 - $85.43 $10.9 Million - $17.1 Million	199,600 Added 49900.0%	200,000 $16.3 Million
Q3 2021 Nov 12, 2021	BUY	$43.43 - $52.91 $17,372 - $21,164	400 New	400 $21,000

Others Institutions Holding USO

# of Institutions

218

Shares Held

6.7M

Call Options Held

19.9M

Put Options Held

8.41M

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.21B

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